14602 MS-HKEX@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14602 MS-HKEX@EC2509E (CALL)

Nominal

0.229 +0.005 (+2.232%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.224	389.800	11,940,000	35.271	5,820,000	0.232	5,880,000	0.231
18/06/2025	0.310	404.000	40,000	36.330			40,000	0.315
17/06/2025	0.360	413.400	0	35.082
16/06/2025	0.400	419.600	40,000	34.775			40,000	0.390
13/06/2025	0.365	413.600	240,000	34.716			240,000	0.365
12/06/2025	0.360	411.400	0	35.700
11/06/2025	0.420	420.400	150,000	35.719	150,000	0.400
10/06/2025	0.380	414.800	30,000	35.136			30,000	0.370
09/06/2025	0.395	415.800	0	36.069
06/06/2025	0.325	402.400	0	36.953
05/06/2025	0.330	405.200	40,000	35.309	40,000	0.305
04/06/2025	0.320	403.000	310,000	35.471	190,000	0.304	120,000	0.300
03/06/2025	0.285	395.400	180,000	36.319	90,000	0.293	90,000	0.280
02/06/2025	0.290	395.400	56,180,000	36.755	27,480,000	0.241	27,580,000	0.241
30/05/2025	0.285	395.800	430,000	35.292	150,000	0.303	280,000	0.294
29/05/2025	0.320	400.400	530,000	36.310	290,000	0.312	240,000	0.313
28/05/2025	0.270	391.000	60,000	36.183	30,000	0.297	30,000	0.295
27/05/2025	0.315	398.200	2,440,000	36.398	1,180,000	0.323	1,180,000	0.314
26/05/2025	0.265	387.200	790,000	37.177	410,000	0.303	330,000	0.305
23/05/2025	0.265	387.200	300,000	36.623	200,000	0.284	100,000	0.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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